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Portfolio Diversification
Range
Most Diversified
42 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35.5 instruments
Most Consistent Holdings
Top 5
PAGS99.24%
HPQ99.18%
BIDU99.18%
IIPR99.18%
PFE99.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CVS Health (CVS) | 6.14% | 5.31% | 99.12% | - |
 Hello Group (MOMO) | 5.93% | 3.89% | 99.12% | - |
 Paramount (PSKY) | 5.86% | 1.31% | 99.12% | - |
 Micron (MU) | 4.92% | 0% | 87.26% | 2/4/2026 |
 Crocs (CROX) | 4.74% | 4.47% | 98.61% | - |
 Alibaba (9988.HK) | 4.36% | 4.68% | 99.12% | - |
 AbbVie (ABBV) | 4.33% | 1.62% | 99.12% | - |
 Macy's (M.US) | 4.12% | 3.47% | 99.12% | - |
 Western Alliance (WAL) | 3.78% | 1.14% | 72.82% | - |
 Alibaba (BABA) | 3.76% | 0% | 86.38% | 11/4/2025 |
 Meta (META) | 3.54% | 3.17% | 98.99% | - |
| Pagseguro (PAGS) | 3.21% | 2.58% | 99.24% | - |
| Pfizer (PFE) | 2.87% | 2.32% | 99.12% | - |
| IIPR (IIPR) | 2.7% | 4.81% | 99.18% | - |
 Tencent (0700.HK) | 2.6% | 1.44% | 98.87% | - |
 PayPal (PYPL) | 2.52% | 3.46% | 96.97% | - |
 Citi (C) | 2.51% | 0% | 68.1% | 1/17/2025 |
| HP (HPQ) | 2.51% | 2.05% | 99.18% | - |
 Intel (INTC) | 2.04% | 0% | 98.68% | 6/6/2026 |
 StoneCo (STNE) | 2.02% | 3.15% | 99.12% | - |
| Baidu (BIDU) | 2% | 1.73% | 99.18% | - |
 Sea (SE) | 1.7% | 2.17% | 99.12% | - |
 Verizon (VZ) | 1.31% | 0% | 77.11% | 6/6/2026 |
 Albemarle (ALB) | 1.27% | 0% | 54.98% | 6/6/2026 |
 Warner Bros Discovery (WBD) | 1.18% | 0% | 68.79% | 9/12/2025 |
 Turtle Beach (TBCH) | 1.09% | 0% | 48.99% | 3/18/2024 |
 Zoom (ZM) | 1.02% | 0.91% | 75.47% | - |
 Nintendo (NTDOY) | 0.95% | 0% | 78.25% | 6/30/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.92% | 0% | 34.93% | 8/3/2023 |
 Splunk Inc (SPLK) | 0.83% | 0% | 41.36% | 11/17/2023 |
 Teladoc (TDOC) | 0.75% | 0.15% | 99.12% | - |
 Tandem Diabetes (TNDM) | 0.71% | 0% | 52.21% | 5/8/2024 |
 Bristol-Myers Squibb (BMY) | 0.7% | 1.84% | 46.53% | - |
 UnitedHealth (UNH) | 0.58% | 2.86% | 23.39% | - |
 Aurubis (NDA.DE) | 0.58% | 0% | 25.28% | 9/6/2024 |
 Orsted (ORSTED.CO) | 0.52% | 0% | 29.19% | 5/4/2023 |
 AGCO (AGCO) | 0.51% | 1.04% | 45.65% | - |
 Unilever (ULVR.L) | 0.45% | 0% | 23.96% | 2/8/2023 |
 ONEOK (OKE) | 0.44% | 1.58% | 26.23% | - |
 Bayer (BAYN.DE) | 0.39% | 0% | 33.48% | 2/20/2024 |
 WP Carey (WPC) | 0.38% | 0.66% | 54.79% | - |
 iRobot (IRBTQ) | 0.32% | 0% | 60.47% | 2/17/2026 |
 Organon (OGN.US) | 0.32% | 2.38% | 13.18% | - |
 Pandora (PNDORA.CO) | 0.31% | 1.61% | 14.06% | - |
 WH Smith (SMWH.L) | 0.26% | 1.22% | 17.28% | - |
 AMD (AMD) | 0.25% | 0% | 20.93% | 7/28/2025 |
 Alphabet (GOOG) | 0.23% | 0% | 15.13% | 8/7/2025 |
 Cineworld Group PLC (CINE.L) | 0.21% | 0% | 33.42% | 7/12/2023 |
 Shell (SHEL.L) | 0.2% | 0% | 9.84% | 8/19/2022 |
 Lumen (LUMN) | 0.19% | 0% | 18.92% | 12/11/2023 |
 Oracle (ORCL) | 0.18% | 1.9% | 13.93% | - |
 Ocado (OCDO.L) | 0.17% | 0.97% | 15.45% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.17% | 1.13% | 16.08% | - |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 1.17% | 13.43% | - |
 NetApp (NTAP) | 0.15% | 0% | 11.92% | 9/5/2025 |
 Varta (VAR1.DE) | 0.15% | 0% | 18.35% | 11/2/2022 |
 Procter & Gamble (PG) | 0.14% | 1.05% | 12.48% | - |
 Ams (AMS.ZU) | 0.14% | 0% | 13.43% | 8/4/2022 |
 Novo-Nordisk (NVO) | 0.13% | 0.76% | 14.56% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.12% | 0% | 11.48% | 8/5/2024 |
 FedEx (FDX) | 0.12% | 0% | 7.82% | 5/5/2022 |
 Starbucks (SBUX) | 0.11% | 0% | 6.05% | 8/13/2024 |
 Viatris (VTRS) | 0.11% | 0% | 10.84% | 3/9/2026 |
 Digital Ally (KUST) | 0.1% | 0% | 33.54% | 7/12/2023 |
 Altria (MO) | 0.1% | 0% | 3.09% | 2/18/2022 |
 Ichor (ICHR) | 0.1% | 0% | 6.62% | 1/13/2026 |
 BellRing (BRBR) | 0.08% | 1.17% | 8.76% | - |
 LVMH (MC.PA) | 0.08% | 0% | 6.68% | 11/4/2025 |
 ToughBuilt (TBLT) | 0.08% | 0% | 33.54% | 7/12/2023 |
 IronSource LLC (IS) | 0.06% | 0% | 3.91% | 8/15/2022 |
 Simon (SPG) | 0.05% | 0% | 3.22% | 10/25/2022 |
 Chipotle (CMG) | 0.04% | 0% | 3.47% | 1/9/2026 |
 Lam Research (LRCX) | 0.04% | 0% | 5.86% | 11/23/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.04% | 0% | 2.96% | 2/16/2022 |
 First Republic Bank (FRCB) | 0.03% | 0% | 7.38% | 7/12/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 5.49% | 8/5/2024 |
 Enterprise Products (EPD) | 0.02% | 0% | 2.52% | 2/9/2022 |
 Tesla (TSLA) | 0.02% | 0% | 1.83% | 1/26/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.76% | 3/17/2025 |
 Cognizant (CTSH) | 0.01% | 0% | 0.63% | 1/10/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 6.62% | 7/13/2023 |
 Fastly (FSLY) | 0.01% | 0% | 1.45% | 3/14/2022 |
 BIC (BB.PA) | 0.01% | 0% | 0.57% | 8/3/2023 |
 Tower (TSEM) | 0% | 0% | 0.82% | 8/31/2023 |
 Nio (NIO) | 0% | 0% | 0.44% | 8/2/2023 |
 Levi's (LEVI) | 0% | 0% | 0.32% | 2/2/2023 |
 Amazon (AMZN) | 0% | 0% | 0.25% | 2/3/2023 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.32% | 2/2/2023 |
 Humana (HUM) | 0% | 0% | 0.19% | 1/10/2022 |
 IHG (IHG.L) | 0% | 0% | 0.13% | 1/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 5.51% | 6.9% |
| CVS Health (CVS) | 6.71% | 6.13% |
| Hello Group (MOMO) | 4.44% | 4.81% |
| IIPR (IIPR) | 5.51% | 4.45% |
| Crocs (CROX) | 4.55% | 4.35% |
| Macy's (M.US) | 3.14% | 4.15% |
| Western Alliance (WAL) | 2.89% | 4.12% |
| Pagseguro (PAGS) | 3.87% | 3.63% |
| PayPal (PYPL) | 4.79% | 3.52% |
| AbbVie (ABBV) | 2.59% | 3.45% |
| StoneCo (STNE) | 2.72% | 3.07% |
| Tencent (0700.HK) | 2.55% | 3.02% |
| Bristol-Myers Squibb (BMY) | 2.18% | 2.54% |
| UnitedHealth (UNH) | 2.21% | 2.49% |
| Meta (META) | 1.22% | 2.49% |
| Baidu (BIDU) | 3.09% | 2.46% |
| Pfizer (PFE) | 3.42% | 2.35% |
| Paramount (PSKY) | 2.87% | 2.27% |
| Albemarle (ALB) | 1.1% | 2.13% |
| HP (HPQ) | 2.96% | 2.1% |
| Ichor (ICHR) | 2.06% | 2.09% |
| Zoom (ZM) | 1.37% | 1.63% |
| WH Smith (SMWH.L) | 1.82% | 1.63% |
| Verizon (VZ) | 1.43% | 1.54% |
| Intel (INTC) | 2.65% | 1.53% |
| Sea (SE) | 0.74% | 1.44% |
| Novo Nordisk (NOVO-B.CO) | 1.48% | 1.42% |
| Organon (OGN.US) | 1.46% | 1.35% |
| Ocado (OCDO.L) | 1.18% | 1.21% |
| Viatris (VTRS) | 0.99% | 1.17% |
| Oracle (ORCL) | 1.07% | 1.1% |
| Procter & Gamble (PG) | 1.15% | 1.08% |
| Chipotle (CMG) | 0.91% | 1.05% |
| Pandora (PNDORA.CO) | 1.22% | 1.03% |
| AGCO (AGCO) | 0.89% | 0.98% |
| Novo-Nordisk (NVO) | 1.19% | 0.96% |
| Carl Zeiss Meditec (AFX.DE) | 1% | 0.88% |
| WP Carey (WPC) | 0.64% | 0.61% |
| Teladoc (TDOC) | 0.77% | 0.16% |
| iRobot (IRBTQ) | 0.66% | 0.02% |
Cash & Instruments Over Time
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